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Intuitive Surgical
ISRG

Overview Fund Activity

1,043 hedge funds and large institutions have $58.6B invested in Intuitive Surgical in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 426 increasing their positions, 301 reducing their positions, and 77 closing their positions.

Holders
1,043
Holders Change
+42
Holders Change %
+4.2%
% of All Funds
21.44%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.45%
New
125
Increased
426
Reduced
301
Closed
77
Calls
$999M
Puts
$1.01B
Net Calls
-$6.78M
Net Calls Change
+$423M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$558M
2
BlackRock
2
BlackRock
New York
$5.32B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$642M
4
JSP
4
Jackson Square Partners
California
$346M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.86B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.56B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$388M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$13.9M 72,927 +279 +0.4%
WC
202
Westwind Capital
New Mexico
$13.7M 72,069 +1,830 +3%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$13.7M 71,931 -264,588 -79%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$13.6M 71,856 +12,111 +20%
CANY
205
Caxton Associates (New York)
New York
$13.2M 69,342 +69,342 New
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M 69,312 +2,121 +3%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$13.1M 69,072 -13,992 -17%
US Bancorp
208
US Bancorp
Minnesota
$13M 68,586 -4,635 -6%
GS
209
Gagnon Securities
New York
$12.7M 66,600 -1,398 -2%
URS
210
Utah Retirement Systems
Utah
$12.6M 66,192 +600 +0.9%
N
211
Natixis
France
$12.6M 66,105 +66,105 New
Nomura Asset Management
212
Nomura Asset Management
Japan
$12.4M 65,439 -255,486 -80%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$12.4M 65,367 -843 -1%
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$12.1M 63,867 +63,867 New
Osaic Holdings
215
Osaic Holdings
Arizona
$12.1M 63,684 -188,511 -75%
NP
216
NS Partners
United Kingdom
$12.1M 63,675 +21,813 +52%
TG
217
TCW Group
California
$11.9M 62,676 -69 -0.1%
CL
218
CIM LLC
New York
$11.7M 61,785 +630 +1%
TPSF
219
Texas Permanent School Fund
Texas
$11.7M 61,650 -1,251 -2%
MNBTD
220
Moody National Bank Trust Division
Texas
$11.6M 60,873 +60,873 New
MNG
221
Manning & Napier Group
New York
$11.5M 60,510 -120 -0.2%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$11.2M 59,223 +31,086 +110%
MJRIC
223
Mogy Joel R Investment Counsel
California
$11.2M 59,136 -1,218 -2%
EAM
224
Erste Asset Management
Austria
$11.2M 60,690 +2,376 +4%
AWCI
225
Alpine Woods Capital Investors
New York
$11.2M 58,800 +279 +0.5%
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